Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,702,262 | £6,491,998 | £9,011,952 | £15,198,848 | £9,941,688 | |
| Cash | £28,985 | £319,704 | £575,615 | £514,486 | £100,363 | £503,756 |
| Creditors (< 1 year) | £4,065,136 | £4,219,665 | £6,017,090 | £7,332,292 | £6,516,067 | £4,635,384 |
| Creditors (> 1 year) | £0 | £1,252,438 | £3,997,887 | £674,711 | ||
| Net Current Assets | £482,597 | £474,908 | £1,679,660 | £8,682,781 | £5,306,304 | |
| Net Assets | £367,908 | £482,597 | £474,908 | £427,222 | £184,894 | £131,593 |
| Shareholder Funds | £367,908 | £482,597 | £474,908 | £427,222 | £184,894 | £131,593 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 November 2025 | Registration of a charge | |||
| 24 November 2025 | Registration of a charge | |||
| 30 October 2025 | Satisfaction of a charge in full |
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